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AE Wealth Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $21,454,520,875
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $770,153,321
- APPLE INC · COM · 037833100 · shares: $742,140,714
- MICROSOFT CORP · COM · 594918104 · shares: $509,792,184
- JANUS DETROIT STR TR · HENDRSN SHRT ETF · 47103U886 · shares: $433,471,417
- AMAZON COM INC · COM · 023135106 · shares: $410,242,485
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $387,669,369
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $353,385,761
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $345,349,224
- BROADCOM INC · COM · 11135F101 · shares: $297,540,981
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $293,301,464
Reported holdings
38,581 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3 shares | $1,473 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3 shares | $1,473 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9 shares | $1,472 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 21 shares | $1,472 |
| WALMART INC | COM | 931142103 | — | 13 shares | $1,472 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6 shares | $1,471 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 6 shares | $1,471 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 28 shares | $1,470 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 141 shares | $1,469 |
| EXELIXIS INC | COM | 30161Q104 | — | 27 shares | $1,469 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 56 shares | $1,469 |
| LAZARD INC | COM | 52110M109 | — | 35 shares | $1,468 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 70 shares | $1,468 |
| FLUOR CORP | COM | 343412102 | — | 28 shares | $1,467 |
| AES CORP | COM | 00130H105 | — | 100 shares | $1,466 |
| D R HORTON INC | COM | 23331A109 | — | 9 shares | $1,466 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 26 shares | $1,466 |
| STRIDE INC | COM | 86333M108 | — | 17 shares | $1,466 |
| OKLO INC | COM CL A | 02156V109 | — | 28 shares | $1,465 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 44 shares | $1,464 |
| GENERAC HLDGS INC | COM | 368736104 | — | 5 shares | $1,464 |
| TAPESTRY INC | COM | 876030107 | — | 10 shares | $1,464 |
| COCA COLA CO | COM | 191216100 | — | 18 shares | $1,463 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 8 shares | $1,463 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 97 shares | $1,463 |
| AMETEK INC | COM | 031100100 | — | 6 shares | $1,462 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 10 shares | $1,462 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 31 shares | $1,462 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 4 shares | $1,462 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 17 shares | $1,462 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5 shares | $1,462 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5 shares | $1,462 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5 shares | $1,462 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 42 shares | $1,461 |
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | — | 34 shares | $1,461 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 10 shares | $1,461 |
| PEPSICO INC | COM | 713448108 | — | 11 shares | $1,461 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 28 shares | $1,461 |
| ALCOA CORP | COM | 013872106 | — | 28 shares | $1,460 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 13 shares | $1,460 |
| NOVANTA INC | COM | 67000B104 | — | 9 shares | $1,460 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 13 shares | $1,460 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 190 shares | $1,459 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 16 shares | $1,459 |
| OCEANEERING INTL INC | COM | 675232102 | — | 36 shares | $1,459 |
| TECHNIPFMC PLC | COM | G87110105 | — | 22 shares | $1,459 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4 shares | $1,459 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 64 shares | $1,458 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 27 shares | $1,458 |
| SEMTECH CORP | COM | 816850101 | — | 9 shares | $1,457 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 15 shares | $1,456 |
| MOHAWK INDS INC | COM | 608190104 | — | 12 shares | $1,456 |
| MOHAWK INDS INC | COM | 608190104 | — | 12 shares | $1,456 |
| INNOVATOR ETFS TRUST | BUFF STEP UP ETF | 45783Y731 | — | 37 shares | $1,455 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 28 shares | $1,455 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 50 shares | $1,454 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 15 shares | $1,453 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 14 shares | $1,452 |
| TERADYNE INC | COM | 880770102 | — | 3 shares | $1,452 |
| AMGEN INC | COM | 031162100 | — | 4 shares | $1,451 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 34 shares | $1,451 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7 shares | $1,450 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 48 shares | $1,449 |
| FMC CORP | COM NEW | 302491303 | — | 126 shares | $1,449 |
| CARVANA CO | CL A | 146869102 | — | 22 shares | $1,448 |
| CVS HEALTH CORP | COM | 126650100 | — | 14 shares | $1,448 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 17 shares | $1,448 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 68 shares | $1,448 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 16 shares | $1,448 |
| BLOCK H & R INC | COM | 093671105 | — | 38 shares | $1,447 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 16 shares | $1,447 |
| APPLIED MATLS INC | COM | 038222105 | — | 2 shares | $1,446 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 10 shares | $1,446 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 6 shares | $1,446 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 56 shares | $1,446 |
| REVVITY INC | COM | 714046109 | — | 13 shares | $1,446 |
| BLOCK INC | CL A | 852234103 | — | 19 shares | $1,444 |
| TWILIO INC | CL A | 90138F102 | — | 7 shares | $1,444 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 9 shares | $1,443 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 9 shares | $1,443 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 15 shares | $1,442 |
| SSR MINING IN | COM | 784730103 | — | 51 shares | $1,442 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 221 shares | $1,441 |
| CORTEVA INC | COM | 22052L104 | — | 17 shares | $1,440 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 14 shares | $1,440 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 44 shares | $1,440 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,440 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,440 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,440 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2 shares | $1,440 |
| ERIE INDTY CO | CL A | 29530P102 | — | 6 shares | $1,439 |
| ERIE INDTY CO | CL A | 29530P102 | — | 6 shares | $1,439 |
| GATX CORP | COM | 361448103 | — | 8 shares | $1,439 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 13 shares | $1,439 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 13 shares | $1,438 |
| XPO INC | COM | 983793100 | — | 7 shares | $1,437 |
| DUTCH BROS INC | CL A | 26701L100 | — | 20 shares | $1,436 |
| SOUTHERN CO | COM | 842587107 | — | 15 shares | $1,436 |
| SOUTHERN CO | COM | 842587107 | — | 15 shares | $1,436 |
| STANDEX INTL CORP | COM | 854231107 | — | 4 shares | $1,436 |